Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-1.94%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.6B
AUM Growth
-$636M
(-4.8%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
966
New
46
Increased
145
Reduced
399
Closed
27
Top Buys
| 1 |
Boston Properties
BXP
|
$151M |
| 2 |
Healthcare Realty
HR
|
$99M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$89.3M |
| 4 |
SL Green Realty
SLG
|
$72.5M |
| 5 |
Equity Residential
EQR
|
$70.6M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$170M |
| 2 |
Simon Property Group
SPG
|
$157M |
| 3 |
Host Hotels & Resorts
HST
|
$140M |
| 4 |
Camden Property Trust
CPT
|
$85.9M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$54.8M |
Sector Composition
| 1 | Real Estate | 83.65% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.14% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $462K | ﹤0.01% |
8,800
| – | – |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $461K | ﹤0.01% |
8,200
-300
| -4% | -$16.9K |
|
378
Rockwell Automation
ROK
$38.2B
| $460K | ﹤0.01% |
4,300
-200
| -4% | -$21.4K |
|
379
O'Reilly Automotive
ORLY
$89B
| $459K | ﹤0.01% |
54,000
-3,000
| -5% | -$25.5K |
|
380
Dover
DOV
$24.4B
| $458K | ﹤0.01% |
7,608
-298
| -4% | -$17.9K |
|
381
Loews
L
$20B
| $458K | ﹤0.01% |
9,800
| – | – |
|
382
Bath & Body Works
BBWI
$6.06B
| $458K | ﹤0.01% |
9,278
| – | – |
|
|
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $458K | ﹤0.01% |
+13,700
| New | +$458K |
|
384
Quest Diagnostics
DGX
$20.5B
| $457K | ﹤0.01% |
7,400
+600
| +9% | +$37.1K |
|
385
Humana
HUM
$37B
| $457K | ﹤0.01% |
4,900
-300
| -6% | -$28K |
|
386
Parker-Hannifin
PH
$96.1B
| $457K | ﹤0.01% |
4,200
-200
| -5% | -$21.8K |
|
387
Intuitive Surgical
ISRG
$167B
| $452K | ﹤0.01% |
10,800
| – | – |
|
388
Kellanova
K
$27.8B
| $452K | ﹤0.01% |
8,201
-426
| -5% | -$23.5K |
|
389
Seagate
STX
$40B
| $451K | ﹤0.01% |
10,300
| – | – |
|
390
Moody's
MCO
$89.5B
| $450K | ﹤0.01% |
6,400
| – | – |
|
391
Broadcom
AVGO
$1.58T
| $448K | ﹤0.01% |
104,000
+20,000
| +24% | +$86.2K |
|
|
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
| $446K | ﹤0.01% |
6,000
-300
| -5% | -$22.3K |
|
393
Hershey
HSY
$37.6B
| $444K | ﹤0.01% |
4,800
-200
| -4% | -$18.5K |
|
394
Mattel
MAT
$6.06B
| $444K | ﹤0.01% |
10,600
| – | – |
|
|
CAM
395
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $444K | ﹤0.01% |
7,600
-300
| -4% | -$17.5K |
|
396
Invesco
IVZ
$9.81B
| $439K | ﹤0.01% |
13,750
| – | – |
|
|
TTM
397
DELISTED
Tata Motors Limited
TTM
| $439K | ﹤0.01% |
16,500
+5,600
| +51% | +$149K |
|
398
Analog Devices
ADI
$122B
| $438K | ﹤0.01% |
9,300
-500
| -5% | -$23.5K |
|
399
Harley-Davidson
HOG
$3.67B
| $437K | ﹤0.01% |
6,800
-300
| -4% | -$19.3K |
|
400
Netflix
NFLX
$529B
| $433K | ﹤0.01% |
9,800
-1,050
| -10% | -$46.4K |
|